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MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $5.84B
1-Year Est. Return 38.19%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+38.19%
3 Year Est. Return
+115.36%
5 Year Est. Return
+142.83%
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
+$1.07B
Cap. Flow
+$876M
Cap. Flow %
19.53%
Top 10 Hldgs %
20.7%
Holding
1,566
New
58
Increased
322
Reduced
489
Closed
50

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$86M
2
AMT icon
American Tower
AMT
+$76.5M
3
CCI icon
Crown Castle
CCI
+$46.8M
4
TRP icon
TC Energy
TRP
+$44.9M
5
SRE icon
Sempra
SRE
+$37.7M

Top Sells

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$2.59M
2
EXPO icon
Exponent
EXPO
+$2.07M
3
GE icon
GE Aerospace
GE
+$2.06M
4
UFPI icon
UFP Industries
UFPI
+$2.01M
5
SJI
South Jersey Industries, Inc.
SJI
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Energy 14.33%
3 Utilities 10.22%
4 Healthcare 10.12%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
1551
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,535
Closed -$247K
PACW
1552
DELISTED
PacWest Bancorp
PACW
– –
-8,900
Closed -$204K
HT
1553
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-13,508
Closed -$115K
BBBY
1554
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-31,568
Closed -$79.2K
IAA
1555
DELISTED
IAA, Inc. Common Stock
IAA
– –
-10,323
Closed -$413K
UMPQ
1556
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-16,750
Closed -$299K
COUP
1557
DELISTED
Coupa Software Incorporated
COUP
– –
-5,475
Closed -$433K
STOR
1558
DELISTED
STORE Capital Corporation
STOR
– –
-19,972
Closed -$640K
SJI
1559
DELISTED
South Jersey Industries, Inc.
SJI
– –
-50,412
Closed -$1.79M
VIVO
1560
DELISTED
Meridian Bioscience Inc
VIVO
– –
-18,087
Closed -$601K
SIVB
1561
DELISTED
SVB Financial Group
SIVB
– –
-4,518
Closed -$1.04M
AAWW
1562
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-10,655
Closed -$1.07M
SBNY
1563
DELISTED
Signature Bank
SBNY
– –
-4,745
Closed -$547K
SAFE
1564
DELISTED
Safehold Inc.
SAFE
– –
-9,984
Closed -$286K
59 60 61 62
63

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LIP
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SC
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PP
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SAM
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RWM
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Maryland State Retirement & Pension System's Q1 2023 Portfolio in Review

As of Q1 2023, Maryland State Retirement & Pension System held 1,566 positions worth $4.48B, up 31% from $3.42B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Maryland State Retirement & Pension System deployed $876M of net new capital in Q1 2023, opening 58 new positions and adding to 322 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 109,185 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was GE Aerospace, an estimated $2.06M trimmed.

  • Maryland State Retirement & Pension System's largest Q1 2023 buy was iShares Global Infrastructure ETF: 109,185 shares worth $5.21M.
  • Maryland State Retirement & Pension System added most to Enbridge in Q1 2023, an estimated $86M increase.
  • Maryland State Retirement & Pension System's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $2.06M.
  • Maryland State Retirement & Pension System fully exited Agree Realty in Q1 2023, selling an estimated $2.59M.
  • Maryland State Retirement & Pension System's ten largest holdings make up 21% of its $4.48B portfolio in Q1 2023.
  • Maryland State Retirement & Pension System opened 58 new positions and closed 50 in Q1 2023.
  • Maryland State Retirement & Pension System's portfolio value rose 31% quarter-over-quarter to $4.48B.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2023, filed 20 Apr 2023.